U. S. Department of Justice
Consolidating Statement of Financing
For the Fiscal Year Ended September 30, 2006
Dollars in Thousands | AFF/SADF | WCF | OBDs | USMS | OJP | DEA | FBI | ATF | BOP | FPI | Eliminations | Consolidated |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Resources Used to Finance Activities | ||||||||||||
Budgetary Resources Obligated | ||||||||||||
Obligations Incurred | $ 1,059,405 |
$ 1,200,688 |
$ 6,926,656 |
$ 2,388,738 |
$ 2,980,363 |
$ 2,297,246 |
$ 6,570,030 |
$ 1,034,842 |
$ 5,316,458 |
$ 850,798 |
$ - |
$ 30,625,224 |
Less: Spending Authority from Offsetting Collections and Recoveries | 34,210 | 1,184,037 | 1,034,471 | 1,297,984 | 427,646 | 443,146 | 996,051 | 114,184 | 331,988 | 790,620 | - | 6,654,337 |
Obligations Net of Offsetting Collections and Recoveries | 1,025,195 | 16,651 | 5,892,185 | 1,090,754 | 2,552,717 | 1,854,100 | 5,573,979 | 920,658 | 4,984,470 | 60,178 | - | 23,970,887 |
Less: Offsetting Receipts | 60,350 | 319,962 | 244,351 | (4,636) | 397 | 149,829 | 15,676 | 1,338 | (929) | - | - | 786,338 |
Net Obligations | 964,845 | (303,311) | 5,647,834 | 1,095,390 | 2,552,320 | 1,704,271 | 5,558,303 | 919,320 | 4,985,399 | 60,178 | - | 23,184,549 |
Other Resources | ||||||||||||
Donations and Forfeitures of Property | 115,687 | - | - | - | - | - | - | 290 | 212 | - | - | 116,189 |
Transfers-In/Out Without Reimbursement | (8,020) | (46,420) | (109,782) | 730 | 115,684 | 11,618 | (5,957) | 13,152 | (6,918) | 42 | - | (35,871) |
Imputed Financing from Costs Absorbed by Others | - | 4,962 | 131,238 | 30,678 | 3,684 | 66,031 | 203,842 | 31,490 | 169,456 | 34,700 | (25,823) | 650,258 |
Net Other Resources Used to Finance Activities | 107,667 | (41,458) | 21,456 | 31,408 | 119,368 | 77,649 | 197,885 | 44,932 | 162,750 | 34,742 | (25,823) | 730,576 |
Total Resources Used to Finance Activities | 1,072,512 | (344,769) | 5,669,290 | 1,126,798 | 2,671,688 | 1,781,920 | 5,756,188 | 964,252 | 5,148,149 | 94,920 | (25,823) | 23,915,125 |
Resources Used to Finance Items not Part of the Net Cost of Operations | ||||||||||||
Change in Budgetary Resources Obligated for Goods, Services, and Benefits Ordered but not Yet Provided | (54,048) | (41,651) | 190,984 | (33,188) | 396,788 | 39,703 | 175,290 | 27,492 | 94,226 | - | - | 795,596 |
Resources That Fund Expenses Recognized in Prior Periods | - | (486) | (71,309) | (989) | (16) | (11,472) | (74,828) | (5) | (9,030) | (71) | - | (168,206) |
Budgetary Offsetting Collections and Receipts That do not Affect Net Cost of Operations | (51,450) | 319,962 | 22,874 | (4,636) | 2,347 | 1,395 | 15,676 | 1,338 | (929) | - | - | 306,577 |
Resources That Finance the Acquisition of Assets | (470) | (7,333) | (32,968) | (34,864) | (490) | (99,063) | (214,197) | (33,942) | (303,985) | (85,437) | - | (812,749) |
Other Resources or Adjustments to Net Obligated Resources That do not Affect Net Cost of Operations | 6,683 | (2) | - | - | 15 | 1,519 | 1,103 | - | - | - | - | 9,318 |
Total Resources Used to Finance Items not Part of the Net Cost of Operations | (99,285) | 270,490 | 109,581 | (73,677) | 398,644 | (67,918) | (96,956) | (5,117) | (219,718) | (85,508) | - | 130,536 |
Total Resources Used to Finance the Net Cost of Operations | 973,227 | (74,279) | 5,778,871 | 1,053,121 | 3,070,332 | 1,714,002 | 5,659,232 | 959,135 | 4,928,431 | 9,412 | (25,823) | 24,045,661 |
Components of Net Cost of Operations That Will not Require or Generate Resources in the Current Period | ||||||||||||
Components Requiring or Generating Resources in Future Periods | ||||||||||||
Increase in Annual and Compensatory Leave Liabilities | - | 66 | 933 | 2,298 | 244 | 4,965 | - | 2,900 | 5,173 | 588 | - | 17,167 |
(Increase)/Decrease in Exchange Revenue Receivable From the Public | - | - | 18,419 | (26) | - | 554 | 4,314 | - | - | (3,811) | - | 19,450 |
Other | - | 26 | 5,362 | 2,119 | 33 | 19,364 | 13,732 | 2,145 | 54,979 | 2,027 | - | 99,787 |
Total Components of Net Cost of Operations That will Require or Generate Resources in Future Periods | - | 92 | 24,714 | 4,391 | 277 | 24,883 | 18,046 | 5,045 | 60,152 | (1,196) | - | 136,404 |
Components not Requiring or Generating Resources | ||||||||||||
Depreciation and Amortization | 928 | 6,976 | 15,535 | 23,643 | 1,281 | 53,260 | 125,158 | 31,947 | 314,591 | 9,553 | - | 582,872 |
Revaluation of Assets or Liabilities | - | - | - | 12,244 | 143 | - | 13,082 | 1,344 | 2,428 | (1,891) | - | 27,350 |
Other | - | - | (2,260) | (6,538) | (5,221) | 287 | 12,495 | - | - | 1,627 | - | 390 |
Total Components of Net Cost of Operations That Will not Require or Generating Resources | 928 | 6,976 | 13,275 | 29,349 | (3,797) | 53,547 | 150,735 | 33,291 | 317,019 | 9,289 | - | 610,612 |
Total Components of Net Cost of Operations That Will not Require or Generate Resources in the Current Period | 928 | 7,068 | 37,989 | 33,740 | (3,520) | 78,430 | 168,781 | 38,336 | 377,171 | 8,093 | - | 747,016 |
Net Cost of Operations | $
974,155 |
$
(67,211) |
$
5,816,860 |
$
1,086,861 |
$
3,066,812 |
$
1,792,432 |
$
5,828,013 |
$
997,471 |
$
5,305,602 |
$
17,505 |
$
(25,823) |
$
24,792,677 |
III-96 Department of Justice · FY 2006 Performance and Accountability Report
U. S. Department of Justice
Consolidating Statement of Financing
For the Fiscal Year Ended September 30, 2005
Dollars in Thousands | AFF/SADF | WCF | OBDs | USMS | OJP | DEA | FBI | ATF | BOP | FPI | Eliminations | Consolidated |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Resources Used to Finance Activities | ||||||||||||
Budgetary Resources Obligated | ||||||||||||
Obligations Incurred | $ 628,183 |
$ 1,186,161 |
$ 6,790,303 |
$ 2,202,214 |
$ 2,742,046 |
$ 2,263,339 |
$ 5,860,597 |
$ 974,827 |
$ 5,270,124 |
$ 737,585 |
$ - |
$
28,655,379 |
Less: Spending Authority from Offsetting Collections and Recoveries | 27,747 | 1,091,259 | 1,075,670 | 1,205,028 | 475,697 | 452,904 | 830,852 | 108,939 | 319,805 | 842,473 | - | 6,430,374 |
Obligations Net of Offsetting Collections and Recoveries | 600,436 | 94,902 | 5,714,633 | 997,186 | 2,266,349 | 1,810,435 | 5,029,745 | 865,888 | 4,950,319 | (104,888) | - | 22,225,005 |
Less: Offsetting Receipts | 29,078 | - | 280,151 | - | - | 137,914 | - | - | - | - | - | 447,143 |
Net Obligations | 571,358 | 94,902 | 5,434,482 | 997,186 | 2,266,349 | 1,672,521 | 5,029,745 | 865,888 | 4,950,319 | (104,888) | - | 21,777,862 |
Other Resources | ||||||||||||
Donations and Forfeitures of Property | 80,564 | - | - | - | - | - | - | 114 | 1,076 | - | - | 81,754 |
Transfers-In/Out Without Reimbursement | (10,054) | (82,104) | 227,382 | 871 | 132,007 | 1,128 | (12,553) | 517 | 10,676 | - | - | 267,870 |
Imputed Financing from Costs Absorbed by Others | - | 4,931 | 128,912 | 31,844 | 3,734 | 67,179 | 194,842 | 33,264 | 166,418 | 30,141 | (21,139) | 640,126 |
Net Other Resources Used to Finance Activities | 70,510 | (77,173) | 356,294 | 32,715 | 135,741 | 68,307 | 182,289 | 33,895 | 178,170 | 30,141 | (21,139) | 989,750 |
Total Resources Used to Finance Activities | 641,868 | 17,729 | 5,790,776 | 1,029,901 | 2,402,090 | 1,740,828 | 5,212,034 | 899,783 | 5,128,489 | (74,747) | (21,139) | 22,767,612 |
Resources Used to Finance Items not Part of the Net Cost of Operations | ||||||||||||
Change in Budgetary Resources Obligated for Goods, Services, and Benefits Ordered but not Yet Provided | (7,870) | (39,372) | 278,023 | 28,675 | 1,095,626 | 10,141 | 238,615 | 9,806 | 83,662 | - | - | 1,697,306 |
Resources That Fund Expenses Recognized in Prior Periods | - | (1,022) | (329,706) | (942) | (11) | - | - | (1,992) | (11,164) | (98) | - | (344,935) |
Budgetary Offsetting Collections and Receipts That do not Affect Net Cost of Operations | (45,170) | - | - | - | 3,428 | - | - | - | - | - | - | (41,742) |
Resources That Finance the Acquisition of Assets | (977) | (1,635) | (13,228) | (10,722) | 398 | (71,303) | (207,135) | (9,252) | (430,296) | 32,364 | - | (711,786) |
Other Resources or Adjustments to Net Obligated Resources That do not Affect Net Cost of Operations | 1,600 | - | - | - | (1,676) | 17,605 | (20,071) | - | - | - | - | (2,542) |
Total Resources Used to Finance Items not Part of the Net Cost of Operations | (52,417) | (42,029) | (64,911) | 17,011 | 1,097,765 | (43,557) | 11,409 | (1,438) | (357,798) | 32,266 | - | 596,301 |
Total Resources Used to Finance the Net Cost of Operations | 589,451 | (24,300) | 5,725,865 | 1,046,912 | 3,499,855 | 1,697,271 | 5,223,443 | 898,345 | 4,770,691 | (42,481) | (21,139) | 23,363,913 |
Components of Net Cost of Operations That Will not Require or Generate Resources in the Current Period | ||||||||||||
Components Requiring or Generating Resources in Future Periods | ||||||||||||
Increase in Annual and Compensatory Leave Liabilities | - | 332 | 6,516 | 1,417 | 186 | 4,706 | 13,476 | 2,567 | 5,123 | 249 | - | 34,575 |
(Increase)/Decrease in Exchange Revenue Receivable From the Public | - | - | 11,823 | - | - | (851) | (5,076) | - | - | (2,018) | - | 3,878 |
Other | 4,900 | - | 84,273 | 23,877 | 48 | 52,975 | 89,251 | 2,090 | 57,674 | 1,419 | - | 316,507 |
Total Components of Net Cost of Operations That will Require or Generate Resources in Future Periods | 4,900 | 332 | 102,612 | 25,294 | 234 | 56,830 | 97,651 | 4,657 | 62,797 | (350) | - | 354,957 |
Components not Requiring or Generating Resources | ||||||||||||
Depreciation and Amortization | - | 6,216 | 13,660 | 25,832 | 1,907 | 44,431 | 113,587 | 35,603 | 301,893 | 9,487 | - | 552,616 |
Revaluation of Assets or Liabilities | - | - | - | - | 795 | - | - | (457) | 3,924 | (1,959) | - | 2,303 |
Other | - | - | (7,424) | - | - | 485 | 16,352 | - | - | 976 | - | 10,389 |
Total Components of Net Cost of Operations That Will not Require or Generating Resources | - | 6,216 | 6,236 | 25,832 | 2,72 | 44,916 | 129,939 | 35,146 | 305,817 | 8,504 | - | 565,308 |
Total Components of Net Cost of Operations That Will not Require or Generate Resources in the Current Period | 4,900 | 6,548 | 108,848 | 51,126 | 2,936 | 101,746 | 227,590 | 39,803 | 368,614 | 8,154 | - | 920,265 |
Net Cost of Operations | $
594,351 |
$
(17,752) |
$
5,834,713 |
$
1,098,038 |
$
3,502,971 |
$
1,799,017 |
$
5,451,033 |
$
938,148 |
$
5,139,305 |
$
(34,327) |
$
(21,139) |
$
24,284,178 |
III-97 Department of Justice FY 2006 Performance and Accountability Report